McGregor Design and Build Limited

Active09412740 Private limited company
Incorporated
29 January 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Stephen John Mcgregor
Fiona Jane Mcgregor
Accounts type
Micro entity
Region
South East
Address
The Shop
Stainton House Headley Road
Grayshott
Hindhead
GU26 6LB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 February 2027
Last conf. stmt
29 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Stephen John Mcgregor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Fiona Jane Mcgregor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1970 (56)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£214,527
Employees
7
Debt Ratio
55%
Current Ratio
2.9x

Trend

Net Assets
(£400k) (£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£235,358) (£228,116) (£178,594) £9,615 £87,015 £183,080 £214,527
Balance sheet detail
2025202420232022202120202019
Fixed Assets£40,154£44,797£74,250£80,572£22,940£1,415£1,390
Current Assets£441,585£394,862£319,834£195,315£84,012£77,098£8,066
Cash£240,256£230,945£138,808
Creditors (< 1 year)£154,453£131,275£89,937£86,489£88,362£67,352£37,315
Creditors (> 1 year)£93,026£82,930£139,711£164,573£199,801£239,277£208,353
Net Current Assets£355,209£270,438£236,757£109,912(£1,733)£9,746(£28,395)
Net Assets£214,527£183,080£87,015£9,615(£178,594)(£228,116)(£235,358)
Shareholder Funds£214,527(£178,594)(£228,116)(£235,358)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Micro company accounts30 September 2025
25 February 2026Confirmation statement with no updates29 January 2026
26 June 2025Total exemption full accounts30 September 2024
4 March 2025Confirmation statement with no updates29 January 2025
30 June 2024Unaudited abridged accounts30 September 2023
Show all recent filings

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